Tata ELSS - Tax Saver Fund Regular-Growth
Large CapEquity: ELSS - Tax SaverVery High Risk
PaisaSmart rating★★★★★1.5
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
-0.13%
1M
-2.64%
3M
+1.10%
6M
+11.18%
9M
+1.77%
1Y
+4.08%
2Y
+0.14%
3Y
+11.92%
4Y
+12.40%
5Y
+11.20%
7Y
+14.52%
10Y
+12.91%
15Y
+14.66%
20Y
+12.97%
Since launch
+17.73%
Risk ratios
As of 31 Aug 2026
Standard deviation
15.49
Sharpe ratio
0.51
Sortino ratio
0.66
Beta
0.99
Alpha
1.06
R-squared
0.95
Treynor ratio
7.98
Information ratio
0.29
Mean
13.61
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap60.28%Mid cap17.19%Small cap22.54%
P/E
24.92
P/B
3.49
Style
Growth
Sector allocation
Financial26.92%
Capital Goods11.04%
Automobile8.99%
Services8.29%
Energy6.93%
Healthcare6.74%
Communication5.44%
Construction5.42%
Holdings (61)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Bharti Airtel Ltd. | 5.44% | ₹258.45 Cr | 14,26,428 |
| ICICI Bank Ltd. | 5.02% | ₹238.31 Cr | 16,39,000 |
| HDFC Bank Ltd. | 4.79% | ₹227.59 Cr | 32,10,000 |
| State Bank of India | 4.56% | ₹216.24 Cr | 20,40,000 |
| Reliance Industries Ltd. | 3.63% | ₹172.4 Cr | 13,50,000 |
| Samvardhana Motherson International Ltd. | 3.24% | ₹153.61 Cr | 90,00,000 |
| PB Fintech Ltd. | 3.22% | ₹152.78 Cr | 8,14,850 |
| Larsen & Toubro Ltd. | 3.00% | ₹142.44 Cr | 3,52,147 |
| Pricol Ltd. | 2.85% | ₹135.18 Cr | 16,82,941 |
| Motilal Oswal Financial Services Ltd. | 2.70% | ₹128.39 Cr | 12,31,123 |
Fund details
In brief
An equity linked savings scheme (ELSS). Investing predominantly in Equity & Equity related instruments.
Investment objective
The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹500
Lock-in
1095 days
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00